Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $271.70M with QoQ Growth of +0.89%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $271.70M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $271.70M | +0.89% | +4.74% |
| Q1 FY2026Period end 2026-03-31 | $269.30M | +70.98% | +7.98% |
| Q4 FY2025Period end 2025-12-31 | $157.50M | (20.41%) | +29.10% |
| Q3 FY2025Period end 2025-09-30 | $197.90M | (23.71%) | (1.69%) |
| Q2 FY2025Period end 2025-06-30 | $259.40M | +4.01% | (18.27%) |
| Q1 FY2025Period end 2025-03-31 | $249.40M | +104.43% | +0.52% |
| Q4 FY2024Period end 2024-12-31 | $122.00M | (39.39%) | +1.75% |
| Q3 FY2024Period end 2024-09-30 | $201.30M | (36.58%) | (10.65%) |
| Q2 FY2024Period end 2024-06-30 | $317.40M | +27.93% | +23.60% |
| Q1 FY2024Period end 2024-03-31 | $248.10M | +106.92% | +20.50% |
| Q4 FY2023Period end 2023-12-31 | $119.90M | (46.78%) | +40.23% |
| Q3 FY2023Period end 2023-09-30 | $225.30M | (12.27%) | +38.90% |
| Q2 FY2023Period end 2023-06-30 | $256.80M | +24.72% | (6.69%) |
| Q1 FY2023Period end 2023-03-31 | $205.90M | +140.82% | (10.20%) |
| Q4 FY2022Period end 2022-12-31 | $85.50M | (47.29%) | (17.63%) |
| Q3 FY2022Period end 2022-09-30 | $162.20M | (41.06%) | (14.32%) |
| Q2 FY2022Period end 2022-06-30 | $275.20M | +20.02% | +9.99% |
| Q1 FY2022Period end 2022-03-31 | $229.30M | +120.91% | +3.44% |
| Q4 FY2021Period end 2021-12-31 | $103.80M | (45.17%) | +22.85% |
| Q3 FY2021Period end 2021-09-30 | $189.30M | (24.34%) | +12.11% |
| Q2 FY2021Period end 2021-06-30 | $250.20M | +12.86% | +35.75% |
| Q1 FY2021Period end 2021-03-31 | $221.68M | +162.38% | +85.06% |
| Q4 FY2020Period end 2020-12-31 | $84.49M | (49.96%) | +6.27% |
| Q3 FY2020Period end 2020-09-30 | $168.85M | (8.39%) | (7.15%) |
| Q2 FY2020Period end 2020-06-30 | $184.31M | +53.86% | +17.62% |
| Q1 FY2020Period end 2020-03-31 | $119.79M | +50.67% | +16.14% |
| Q4 FY2019Period end 2019-12-31 | $79.50M | (56.28%) | +28.42% |
| Q3 FY2019Period end 2019-09-30 | $181.85M | +16.05% | +77.38% |
| Q2 FY2019Period end 2019-06-30 | $156.70M | +51.93% | +33.05% |
| Q1 FY2019Period end 2019-03-31 | $103.14M | +66.60% | +27.48% |
| Q4 FY2018Period end 2018-12-31 | $61.91M | (39.61%) | +61.22% |
| Q3 FY2018Period end 2018-09-30 | $102.52M | (12.95%) | +46.07% |
| Q2 FY2018Period end 2018-06-30 | $117.78M | +45.57% | +42.59% |
| Q1 FY2018Period end 2018-03-31 | $80.91M | +110.68% | +14.65% |
| Q4 FY2017Period end 2017-12-31 | $38.40M | (45.28%) | (35.61%) |
| Q3 FY2017Period end 2017-09-30 | $70.19M | (15.03%) | +14.62% |
| Q2 FY2017Period end 2017-06-30 | $82.60M | +17.05% | +5.73% |
| Q1 FY2017Period end 2017-03-31 | $70.57M | +18.32% | +38.57% |
| Q4 FY2016Period end 2016-12-31 | $59.64M | (2.60%) | +68.07% |
| Q3 FY2016Period end 2016-09-30 | $61.23M | (21.62%) | +12.59% |
| Q2 FY2016Period end 2016-06-30 | $78.12M | +53.40% | +51.84% |
| Q1 FY2016Period end 2016-03-31 | $50.93M | +43.51% | +24.38% |
| Q4 FY2015Period end 2015-12-31 | $35.48M | (34.75%) | +47.48% |
| Q3 FY2015Period end 2015-09-30 | $54.38M | +5.71% | +69.18% |
| Q2 FY2015Period end 2015-06-30 | $51.45M | +25.66% | +58.60% |
| Q1 FY2015Period end 2015-03-31 | $40.94M | +70.17% | (8.35%) |
| Q4 FY2014Period end 2014-12-31 | $24.06M | (25.15%) | +18.20% |
| Q3 FY2014Period end 2014-09-30 | $32.15M | (0.90%) | (5.13%) |
| Q2 FY2014Period end 2014-06-30 | $32.44M | (27.39%) | (1.12%) |
| Q1 FY2014Period end 2014-03-31 | $44.67M | +119.45% | +61.67% |
| Q4 FY2013Period end 2013-12-31 | $20.36M | (39.93%) | (30.58%) |
| Q3 FY2013Period end 2013-09-30 | $33.89M | +3.29% | +134.62% |
| Q2 FY2013Period end 2013-06-30 | $32.81M | +18.72% | +46.25% |
| Q1 FY2013Period end 2013-03-31 | $27.63M | (5.77%) | +31.26% |
| Q4 FY2012Period end 2012-12-31 | $29.32M | +103.03% | +70.87% |
| Q3 FY2012Period end 2012-09-30 | $14.44M | (35.61%) | (8.04%) |
| Q2 FY2012Period end 2012-06-30 | $22.43M | +6.56% | +60.39% |
| Q1 FY2012Period end 2012-03-31 | $21.05M | +22.67% | +26.31% |
| Q4 FY2011Period end 2011-12-31 | $17.16M | +9.27% | +0.44% |
| Q3 FY2011Period end 2011-09-30 | $15.71M | +12.30% | +48.41% |
| Q2 FY2011Period end 2011-06-30 | $13.99M | (16.09%) | (4.27%) |
| Q1 FY2011Period end 2011-03-31 | $16.67M | (2.45%) | (1.04%) |
| Q4 FY2010Period end 2010-12-31 | $17.09M | +61.45% | +15.28% |
| Q3 FY2010Period end 2010-09-30 | $10.58M | (27.56%) | (0.15%) |
| Q2 FY2010Period end 2010-06-30 | $14.61M | (13.25%) | (21.73%) |
| Q1 FY2010Period end 2010-03-31 | $16.84M | +13.64% | +7.44% |
| Q4 FY2009Period end 2009-12-31 | $14.82M | +39.83% | +160.89% |
| Q3 FY2009Period end 2009-09-30 | $10.60M | (43.22%) | (6.54%) |
| Q2 FY2009Period end 2009-06-30 | $18.67M | +19.08% | +31.87% |
| Q1 FY2009Period end 2009-03-31 | $15.68M | +175.92% | +31.11% |
| Q4 FY2008Period end 2008-12-31 | $5.68M | (49.91%) | (67.83%) |
| Q3 FY2008Period end 2008-09-30 | $11.34M | (19.88%) | +214.50% |
| Q2 FY2008Period end 2008-06-30 | $14.15M | +18.39% | +14.90% |
| Q1 FY2008Period end 2008-03-31 | $11.96M | (32.29%) | (25.58%) |
| Q4 FY2007Period end 2007-12-31 | $17.66M | +389.68% | +25.07% |
| Q3 FY2007Period end 2007-09-30 | $3.61M | (70.73%) | (69.82%) |
| Q2 FY2007Period end 2007-06-30 | $12.32M | (23.32%) | (15.92%) |
| Q1 FY2007Period end 2007-03-31 | $16.07M | +13.80% | +4.45% |
| Q4 FY2006Period end 2006-12-31 | $14.12M | +18.14% | (32.58%) |
| Q3 FY2006Period end 2006-09-30 | $11.95M | (18.44%) | (17.81%) |
| Q2 FY2006Period end 2006-06-30 | $14.65M | (4.75%) | +84.01% |
| Q1 FY2006Period end 2006-03-31 | $15.38M | (26.54%) | (32.44%) |
| Q4 FY2005Period end 2005-12-31 | $20.94M | +44.03% | (6.17%) |
| Q3 FY2005Period end 2005-09-30 | $14.54M | +82.60% | +10.16% |
| Q2 FY2005Period end 2005-06-30 | $7.96M | (65.03%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $22.77M | +2.03% | +19.08% |
| Q4 FY2004Period end 2004-12-31 | $22.32M | +69.09% | +16.21% |
| Q3 FY2004Period end 2004-09-30 | $13.20M | N/A | +5.68% |
| Q2 FY2004Period end 2004-06-30 | $3.19M | (83.33%) | (80.02%) |
| Q1 FY2004Period end 2004-03-31 | $19.12M | (0.44%) | +22.38% |
| Q4 FY2003Period end 2003-12-31 | $19.20M | +53.77% | N/A |
| Q3 FY2003Period end 2003-09-30 | $12.49M | (21.70%) | (33.92%) |
| Q2 FY2003Period end 2003-06-30 | $15.95M | +2.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.62M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.09M | (94.21%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $18.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
